QuickLogic Corporation (QUIK)

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QuickLogic Corporation (QUIK) is up 262.7% since the beginning of the year. At $22 per share, QUIK is trading 8.4% below its 52-week high of $24. Investors who bought $1,000 worth of QUIK shares 5 years ago would now be looking at an investment worth $3,592.

QuickLogic Corporation (QUIK) has returned 262.73% so far this year and 312.10% over the past 12 months. Over the last ten years, QUIK has returned 4.85% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Oct 18, 1999, QUIK's average daily return is +0.10%, while the average monthly return is +1.70%. At this rate, an investment would double in approximately 3.4 years.

Historically, 47% of months were positive and 53% were negative. The best month was Feb 2021 with a return of +131.8%, while the worst month was Dec 2002 at -48.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.

On a daily basis, QUIK closed higher 45% of trading days. The best single day was Oct 24, 2002 with a return of +72.4%, while the worst single day was Oct 11, 2002 at -37.4%.

QuickLogic Corporation has an annualized alpha of 16.58%, beta of 1.06, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since October 19, 1999.

• This stock participated in 153.03% of S&P 500 Index downside but only 95.21% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.06 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

QUIK ranks 95 for risk / return — in the top 95% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for QuickLogic Corporation (QUIK) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the QuickLogic Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the QuickLogic Corporation was 99.59%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current QuickLogic Corporation drawdown is 95.98%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of QuickLogic Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how QuickLogic Corporation is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.